US Bancorp
1,099 hedge funds and large institutions have $54.5B invested in US Bancorp in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 384 increasing their positions, 454 reducing their positions, and 61 closing their positions.
50% more call options, than puts
Call options by funds: $474M | Put options by funds: $316M
0.99% less ownership
Funds ownership: 73.26% → 72.27% (-0.99%)
10% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 61
2% less funds holding
Funds holding: 1,118 → 1,099 (-19)
5% less capital invested
Capital invested by funds: $57.6B → $54.5B (-$3.13B)
15% less repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 454
16% less funds holding in top 10
Funds holding in top 10: 70 → 59 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$113M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$98.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.7M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$486M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$243M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$234M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$199M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$129M |
USB Hedge Fund Activity: Q3 2014 in Review
1,099 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2014, worth a combined $54.5B — down 5.4% from $57.6B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of USB and 55 opened new positions — a net loss of 6 holders — while 454 trimmed existing stakes and 384 added.
The largest buyer was State of Michigan Retirement System, adding an estimated $113M. The largest seller was Norges Bank, cutting an estimated $486M.
- 1,099 institutional investors held US Bancorp (USB) as of Q3 2014, down from 1,118 in Q2 2014.
- Funds reported $54.5B of US Bancorp stock for Q3 2014, down 5.4% quarter-over-quarter.
- 55 funds opened new US Bancorp positions in Q3 2014 and 61 closed out, a net change of -6 holders.
- The largest US Bancorp buyer in Q3 2014 was State of Michigan Retirement System, an estimated $113M added.
- The largest US Bancorp seller in Q3 2014 was Norges Bank, an estimated $486M sold.
Based on aggregated 13F filings for Q3 2014.